2024-04-17T08:01:17-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE Chicago IL 60606 990PF 2023-01-01 456253895 LILLIAN S EDELSTEIN EDUCATION TRUST XXX-XX-XXXX EDEL 5093533898 PO BOX 2127 SPOKANE WA 992102127 AUTHORIZED OFFICER SVP 5093533898 2024-04-16 true false SANDRA L MURPHY P01252209 3128792000 2024-04-16 2023 2023-04-26 12:10:37Z X 773247 X 19276 18839 13261 300205 13261 0 32537 32100 9915 7436 2479 0 0 0 0 0 0 1092 0 0 1092 0 0 569 235 0 0 0 0 0 0 0 11576 7671 0 3571 42895 42895 54471 7671 0 46466 -21934 24429 0 25524 25524 0 0 0 643133 595363 747723 643133 620887 773247 0 X 643133 620887 643133 620887 643133 620887 643133 -21934 192 621391 504 620887 6. AMAZON COM INC 2022-08-24 2023-01-10 538 807 -269 -269 3. AMAZON COM INC 2020-01-27 2023-01-10 269 274 -5 -5 189.817 CREDIT SUISSE COMM RET ST-I 2022-01-31 2023-01-10 4605 5188 -583 -583 255.82 CREDIT SUISSE COMM RET ST-I 2019-03-16 2023-01-10 6206 7412 -1206 -1206 3. HOME DEPOT INC 2017-09-08 2023-01-10 956 480 476 476 898. ISHARES MSCI EMERGING MARKET 2022-11-09 2023-01-10 36450 32253 4197 4197 69. ISHARES RUSSELL MID-CAP GROW 2022-11-09 2023-01-10 5911 5616 295 295 75. ISHARES MSCI EAFE VALUE ETF 2022-11-09 2023-01-10 3575 3179 396 396 73. ISHARES MSCI EAFE GROWTH ETF 2022-11-09 2023-01-10 6400 5714 686 686 164.299 NUVEEN REAL ESTATE SECUR-I 2023-01-10 2389 3013 -624 -624 4. SERVICENOW INC 2022-02-17 2023-01-10 1524 2268 -744 -744 7. STARBUCKS CORP 2017-09-08 2023-01-10 743 376 367 367 11. TJX COMPANIES INC 2022-08-24 2023-01-10 905 710 195 195 9. TJX COMPANIES INC 2023-01-11 739 574 165 165 23. UNION PACIFIC CORP 2019-10-28 2023-02-28 4818 3948 870 870 9. ADVANCED MICRO DEVICES 2020-06-29 2023-04-06 834 449 385 385 5. APPLE COMPUTER 2017-09-08 2023-04-06 823 200 623 623 447. IPATH BLOOMBERG COMMODITY IN 2023-01-10 2023-04-06 14237 14483 -246 -246 64. ISHARES US REAL ESTATE ETF 2023-01-10 2023-04-06 5368 5515 -147 -147 3. MICROSOFT CORP 2017-09-08 2023-04-06 875 222 653 653 4. PALO ALTO NETWORKS INC 2019-12-02 2023-04-06 768 300 468 468 3. MICROSOFT CORP 2017-09-08 2023-04-10 865 222 643 643 39. KINDER MORGAN INC 2022-11-09 2023-05-04 648 679 -31 -31 128. KINDER MORGAN INC 2023-05-04 2128 1819 309 309 213.978 BAIRD SHORT TERM BOND FD-INS 2015-03-16 2023-05-15 1996 2076 -80 -80 4. PALO ALTO NETWORKS INC 2023-05-15 775 300 475 475 3. VERTEX PHARMACEUTICALS INC 2022-10-28 2023-05-15 1045 936 109 109 34. ADVANCED MICRO DEVICES 2020-06-29 2023-05-22 3657 1697 1960 1960 23. AMAZON COM INC 2020-01-27 2023-05-22 2648 2104 544 544 220.319 AMER CENT SH DR INFL BND-R5 2022-11-07 2023-05-22 2241 2302 -61 -61 5. APPLE COMPUTER 2017-09-08 2023-05-22 871 200 671 671 1162.376 BAIRD SHORT TERM BOND FD-INS 2023-05-22 10798 11274 -476 -476 31. COMCAST CORP-CLASS A 2021-03-15 2023-05-22 1279 1767 -488 -488 65.674 CREDIT SUISSE COMM RET ST-I 2023-04-10 2023-05-22 1484 1557 -73 -73 689.987 FED HERM ULTRA SHRT BND-INST 2021-03-03 2023-05-22 6231 6369 -138 -138 100.424 WCM FOCUS EMRG MRKT-INST 2023-05-15 2023-05-22 1293 1277 16 16 5. L3HARRIS TECHNOLOGIES INC 2021-05-19 2023-05-22 925 1072 -147 -147 4. MARTIN MARIETTA MATLS INC 2021-04-14 2023-05-22 1622 1385 237 237 3. MICROSOFT CORP 2017-09-08 2023-05-22 963 222 741 741 33. NISOURCE INC 2022-06-03 2023-05-22 904 1041 -137 -137 699.63 NUVEEN REAL ESTATE SECUR-I 2020-05-11 2023-05-22 9998 11572 -1574 -1574 121.379 NUVEEN GLBL INFRSTRCT-I 2018-03-27 2023-05-22 1310 1246 64 64 3. SERVICENOW INC 2022-02-17 2023-05-22 1540 1701 -161 -161 49. BANK OF AMERICA CORPORATION 2023-05-23 1412 1504 -92 -92 100. BANK OF AMERICA CORPORATION 2021-10-05 2023-05-23 2882 4446 -1564 -1564 149. CISCO SYS INC 2022-09-23 2023-07-07 7637 6057 1580 1580 40. TEXAS INSTRUMENTS 2023-07-07 7000 6538 462 462 19. ALPHABET INC-CL A 2017-09-08 2023-07-10 2210 899 1311 1311 8. AMERISOURCEBERGEN CORP 2023-01-10 2023-07-10 1540 1338 202 202 1050.937 BLCKRCK HI YLD BND PORT-K 2020-07-06 2023-07-10 7094 7619 -525 -525 21. COMCAST CORP-CLASS A 2021-03-15 2023-07-10 877 1197 -320 -320 7. DIGITAL REALTY TRUST INC 2022-08-24 2023-07-10 798 879 -81 -81 13. DISNEY, WALT CO 2023-01-10 2023-07-10 1145 1237 -92 -92 4. DISNEY, WALT CO 2018-03-27 2023-07-10 352 401 -49 -49 57. ISHARES US REAL ESTATE ETF 2023-05-22 2023-07-10 4953 4750 203 203 9. PALO ALTO NETWORKS INC 2023-07-10 2227 666 1561 1561 11. T-MOBILE US INC 2023-07-10 1528 1627 -99 -99 50.417 CREDIT SUISSE COMM RET ST-I 2023-04-10 2023-07-11 1156 1195 -39 -39 5. VERTEX PHARMACEUTICALS INC 2022-10-28 2023-07-11 1704 1561 143 143 2516.756 WCM FOCUS EMRG MRKT-INST 2023-01-11 2023-08-03 32793 34429 -1636 -1636 183.242 GQG PART EMERG MKTS EQ-INST 2023-08-03 2023-09-05 2714 2686 28 28 5. COMCAST CORP-CLASS A 2023-09-05 223 279 -56 -56 70. ISHARES MSCI EAFE SMALL-CAP 2022-08-24 2023-09-05 4104 3937 167 167 795.74 NUVEEN REAL ESTATE SECUR-I 2022-11-09 2023-09-05 11403 12350 -947 -947 108.777 NUVEEN GLBL INFRSTRCT-I 2023-01-10 2023-09-05 1130 1149 -19 -19 78. SPDR BLOOMBERG HIGH YIELD BO 2023-07-10 2023-09-05 7132 7102 30 30 48. NEXTERA ENERGY INC 2023-10-06 2397 2018 379 379 370.943 FED HERM ULTRA SHRT BND-INST 2023-11-14 3376 3356 20 20 1625.26 FED HERM ULTRA SHRT BND-INST 2023-11-14 14790 14998 -208 -208 175.899 BAIRD SHORT TERM BOND FD-INS 2015-02-20 2023-11-16 1636 1704 -68 -68 2. COSTCO WHOLESALE CORP NEW 2017-09-08 2023-11-16 1157 313 844 844 125. ISHARES US REAL ESTATE ETF 2023-09-05 2023-11-16 10267 10556 -289 -289 3. PIONEER NATURAL RESOURCES CO 2022-08-24 2023-11-16 696 770 -74 -74 2. UNITEDHEALTH GROUP INC 2017-09-08 2023-11-16 1077 397 680 680 2. LINDE PLC 2017-09-08 2023-11-16 815 349 466 466 146.821 BAIRD SHORT TERM BOND FD-INS 2015-02-20 2023-11-17 1365 1423 -58 -58 11. PIONEER NATURAL RESOURCES CO 2017-09-08 2023-12-07 2426 1415 1011 1011 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 13261 340 0 340 0 340 168 0 0 168 0 172 0 0 false false false false false false false true true WA true false false false false true WASHINGTON TRUST BANK 5093533898 PO BOX 2127 SPOKANE WA SPOKANE WA 992102127 X false false false false true false false false false false false false false false false false false false false false false false WASHINGTON TRUST BANK PRIVATE BANKING - PO BOX 2127 SPOKANE WA 992102127 TRUSTEE 1 9915 NONE 0 NONE 0 722741 13941 0 736682 0 0 736682 11050 725632 36282 36282 340 340 35942 0 35942 0 35942 46466 0 0 0 0 46466 35942 5563 0 0 0 0 0 0 0 46466 5563 0 0 35942 4961 0 0 4961 0 0 0 0 0 0 0 4961 0 0 0 0 4961 X THE NATIONAL FEDERATION OF THE BLIND 1800 JOHNSON STREET BALTIMORE MD 21230 NONE PC SCHOLARSHIPS 42895 42895 14 19276 18 13261 32537 32537 false false false false false false false false false false TAX PREPARATION FEE 1092 1092 RETURN OF CAPITAL ON SALES ADJUSTMENT 38 ROUNDING ADJUSTMENT 5 PR YEAR RETURN OF CAPITAL BASIS ADJUST 222 2024 INCOME TAXED IN 2023 239 MUTUAL FUND ADJUSTMENT 14 2023 INCOME TAXED IN 2022 178 FEDERAL TAX - PRIOR YR 166 0 0 FEDERAL ESTIMATES 168 0 0 FOREIGN TAXES ON QUALIFIED FOR 218 218 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0